Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

FNDEFNDE
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SCHWAB FNDMNTL EM MRK EQ ETF

OSAIC HOLDINGS, INC. holds 1.1M shares of FNDE (SCHWAB FNDMNTL EM MRK EQ ETF), worth $42.6M as of 2026-Q2. The position was increased (+61.2% shares). FNDE represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$42.6M

Current Shares

1.1M

Total Value Change

+$29.7M

Total Shares Change

+674,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+61.2%
$42.6M0.1%$39.68
42
2026-Q1
Decreased
666,187
-38.7%
$25.5M0.0%$38.57
0
2025-Q4
Increased
1.1M
+27.9%
$39.2M0.1%$36.16
36
2025-Q3
Increased
849,040
+10.2%
$30.3M0.0%$34.86
32
2025-Q2
Decreased
770,490
-15.0%
$25.4M0.0%$31.80
0
2025-Q1
Increased
906,601
+117.5%
$27.9M0.1%$29.50
46
2024-Q4
Increased
416,794
+4.2%
$12.1M0.0%$27.88
29
2024-Q3
Decreased
400,017
-0.0%
$12.9M0.0%$30.11
0

Other major holders of FNDE: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used